Investor Positioning

Speculative longs in 10-year U.S. Treasuries pulled back a bit this week while Russell 2000 shorts reduced their positions.

Every Friday, the CFTC’s Commitments of Traders (CoT) release provides a breakdown of the previous Tuesday’s open interest for markets in which 20 or more futures and options traders hold positions equal to or above the established reporting levels. We provide a detailed look at positioning across financials and commodities by broad and disaggregated trader types.

Subscribe To Updates